Stonebridge Capital Management’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $652K | Hold |
2,336
| – | – | 0.26% | 54 |
|
|
2025
Q1 | $728K | Hold |
2,336
| – | – | 0.31% | 49 |
|
|
2024
Q4 | $609K | Hold |
2,336
| – | – | 0.25% | 53 |
|
|
2024
Q3 | $753K | Hold |
2,336
| – | – | 0.3% | 49 |
|
|
2024
Q2 | $730K | Sell |
2,336
-135
| -5% | -$42.2K | 0.31% | 49 |
|
|
2024
Q1 | $703K | Hold |
2,471
| – | – | 0.31% | 50 |
|
|
2023
Q4 | $712K | Hold |
2,471
| – | – | 0.35% | 48 |
|
|
2023
Q3 | $664K | Hold |
2,471
| – | – | 0.36% | 45 |
|
|
2023
Q2 | $549K | Hold |
2,471
| – | – | 0.26% | 56 |
|
|
2023
Q1 | $597K | Hold |
2,471
| – | – | 0.29% | 58 |
|
|
2022
Q4 | $649K | Hold |
2,471
| – | – | 0.31% | 52 |
|
|
2022
Q3 | $557K | Hold |
2,471
| – | – | 0.29% | 53 |
|
|
2022
Q2 | $601K | Hold |
2,471
| – | – | 0.27% | 54 |
|
|
2022
Q1 | $598K | Hold |
2,471
| – | – | 0.22% | 63 |
|
|
2021
Q4 | $556K | Sell |
2,471
-451
| -15% | -$101K | 0.19% | 66 |
|
|
2021
Q3 | $621K | Sell |
2,922
-100
| -3% | -$21.3K | 0.23% | 61 |
|
|
2021
Q2 | $737K | Hold |
3,022
| – | – | 0.27% | 54 |
|
|
2021
Q1 | $752K | Hold |
3,022
| – | – | 0.29% | 50 |
|
|
2020
Q4 | $695K | Buy |
3,022
+40
| +1% | +$9.2K | 0.29% | 51 |
|
|
2020
Q3 | $758K | Buy |
2,982
+60
| +2% | +$15.3K | 0.35% | 48 |
|
|
2020
Q2 | $745K | Hold |
2,922
| – | – | 0.38% | 47 |
|
|
2020
Q1 | $592K | Buy |
2,922
+100
| +4% | +$20.3K | 0.33% | 56 |
|
|
2019
Q4 | $680K | Hold |
2,822
| – | – | 0.3% | 58 |
|
|
2019
Q3 | $546K | Sell |
2,822
-25
| -0.9% | -$4.84K | 0.25% | 63 |
|
|
2019
Q2 | $525K | Hold |
2,847
| – | – | 0.21% | 71 |
|
|
2019
Q1 | $541K | Hold |
2,847
| – | – | 0.2% | 78 |
|
|
2018
Q4 | $554K | Hold |
2,847
| – | – | 0.22% | 75 |
|
|
2018
Q3 | $590K | Hold |
2,847
| – | – | 0.2% | 71 |
|
|
2018
Q2 | $533K | Sell |
2,847
-46,295
| -94% | -$8.67M | 0.19% | 77 |
|
|
2018
Q1 | $8.58M | Buy |
49,142
+46,320
| +1,641% | +$8.08M | 3.14% | 9 |
|
|
2017
Q4 | $522K | Hold |
2,822
| – | – | 0.19% | 80 |
|
|
2017
Q3 | $526K | Hold |
2,822
| – | – | 0.2% | 80 |
|
|
2017
Q2 | $486K | Buy |
2,822
+25
| +0.9% | +$4.31K | 0.19% | 80 |
|
|
2017
Q1 | $459K | Buy |
2,797
+75
| +3% | +$12.3K | 0.19% | 80 |
|
|
2016
Q4 | $398K | Buy |
2,722
+850
| +45% | +$124K | 0.17% | 86 |
|
|
2016
Q3 | $312K | Hold |
1,872
| – | – | 0.13% | 90 |
|
|
2016
Q2 | $285K | Sell |
1,872
-4
| -0.2% | -$609 | 0.13% | 92 |
|
|
2016
Q1 | $281K | Hold |
1,876
| – | – | 0.12% | 128 |
|
|
2015
Q4 | $305K | Buy |
1,876
+25
| +1% | +$4.06K | 0.13% | 127 |
|
|
2015
Q3 | $256K | Buy |
1,851
+50
| +3% | +$6.92K | 0.12% | 135 |
|
|
2015
Q2 | $276K | Hold |
1,801
| – | – | 0.11% | 134 |
|
|
2015
Q1 | $288K | Hold |
1,801
| – | – | 0.12% | 133 |
|
|
2014
Q4 | $287K | Hold |
1,801
| – | – | 0.11% | 143 |
|
|
2014
Q3 | $253K | Buy |
+1,801
| New | +$253K | 0.1% | 152 |
|